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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

1 item

Cash

£12M

-22.6% vs 2023

Net assets

£10M

-29% vs 2023

Employees

30

-3.2% vs 2023

Profit before tax

£5M

+8.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £6,610,000£6,580,000
Operating profit £4,394,000£4,527,000
Profit before tax £4,937,000£5,343,000
Net profit £3,886,000£4,060,000
Cash £15,513,000£12,003,000
Total assets less current liabilities £13,575,000£9,638,000
Net assets £13,575,000£9,635,000
Equity £13,575,000£9,635,000
Average employees 3130
Wages £1,254,000£1,229,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 66.5%68.8%
Net margin 58.8%61.7%
Return on capital employed 32.4%47.0%
Current ratio 3.69x2.78x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Howsons (Audit & Assurance) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe preparing financial statements on the going concern basis is appropriate due to strong liquidity, profitability forecasts, compliance with FCA liquidity requirements, and financial support from J.C.B. Service group funding. J.C.B. Service financial statements also prepared on going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 13 resigned

Name Role Appointed Born Nationality
ROSS, Adrian Craig Secretary 2020-10-14
ROSS, Adrian Craig Director 2020-10-14 Feb 1964 British
SIMPSON, John Ronald Director 2026-01-13 Apr 1974 British
WINTER, Robert Alexander Mark Director 2020-10-14 Sep 1973 British
Show 13 resigned officers
Name Role Appointed Resigned
OVENS, Steven Ernest Robert Secretary 2020-10-14
ALDCROFT, John Director 1995-01-01
BAMFORD, Anthony Paul, Lord Director 2004-04-08
DALE, Kenneth Alan Director 1994-12-19 2008-07-31
GREEN, Gordon Bewick Director 1994-06-24
GREGORY, Michael David Director 2006-02-01 2026-01-13
HALL, Harold Michael Director 2003-05-15
HILTON, Colin Director 1995-01-01
JOHNSTON, Gilbert Director 1993-10-31
KEYWORTH, Colin Leslie Director 1993-08-31
LEADBEATER, Edward Timothy David Director 2003-05-15 2004-04-08
OVENS, Steven Ernest Robert Director 2003-05-15 2020-10-14
THOMPSON, Tracey Maria Director 2004-04-08 2009-04-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Patrick Albert Michaël Fischer Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2024-05-08
J.C.Bamford Excavators Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-05-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-01-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-02-11 CH01 officers Change person director company with change date PDF
2021-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-03 TM01 officers Termination director company with name termination date PDF
2021-09-30 AA accounts Accounts with accounts type full
2020-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-14 AP01 officers Appoint person director company with name date PDF
2020-10-14 AP01 officers Appoint person director company with name date PDF
2020-10-14 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page